{"ticker":"REFA","name":"Columbia Research Enhanced International Equity ETF","page_url":null,"cite_as":"TickerInside, Columbia Research Enhanced International Equity ETF (REFA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/refa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/refa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/refa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YZNS3H0","share_class_figi":"BBG01YZNS4Q8","cik":"0001551950","series_id":"S000095311","class_id":"C000264030"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.405,"growth_share":0.479,"growth_share_market":0.482,"top_sector_share":0.234,"country_cover":1.0,"sector_cover":0.943,"stocks":210},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826088933/","net_assets":5632071,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.32,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526315281/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":210,"breakdown":{"sectors_pct":{"financials":21.8683,"industrials":17.1808,"health_care":12.4816,"technology":12.37,"materials":7.386,"consumer_discretionary":6.2858,"consumer_staples":5.0626,"communication_services":4.2609,"energy":3.3594,"utilities":2.2307,"real_estate":1.0885},"no_sector_pct":5.7018,"sector_coverage_pct":94.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":26.3121,"GB":15.115,"FR":8.6319,"DE":7.3854,"CH":7.2977,"AU":7.0792,"NL":5.9267,"ES":4.1535,"IT":3.4154,"SE":3.0825,"HK":2.1156,"SG":1.6557,"DK":1.6085,"IL":1.4618,"FI":1.0119,"BE":0.8412,"NO":0.7348,"IE":0.5325,"AT":0.4853,"NZ":0.2333,"PT":0.1964},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, REFA is 21.9% financials, 17.2% industrials and 12.5% health care by sector (no sector found for 5.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}